Page 300 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Capital Project Fund 405
Program Summary
Fiscal Year 2018/ 19
Adopted Estimated Adopted FY 18/ 19 Adopted
Actuals Budget Budget Budget vs
FY 16/ 17 FY 17/ 18 FY 17/ 18 FY 18/ 19 FY 17/ 18 Estimated

REVENUES & OTHER SOURCES
General Sales Tax -$ -$ -$ -$ -$ 0%
Property Tax - - - - - 0%
Charge for Service - - - - - 0%
Hotel Occupancy Tax - - - - - 0%
Beverage Tax - - - - - 0%
Franchise Fees - - - - - 0%
Permits & Fees Other - - - - - 0%
Permits & Fees Building - - - - - 0%
Permits & Fees Utility - - - - - 0%
Fines & Forfeitures - - - - - 0%
Investment Earnings - - - - - 0%
Contributions - - - - - 0%
Misc Income - - - - - 0%
Total Revenues - - - - - 0%
Transfers In - - - - - 100%
Other Sources 13,906, 750 - - - - 0%
Total Other Sources 13, 906, 750 - - - - 0%
TOTAL REVENUES & OTHER SOURCES 13, 906, 750$ -$ -$ -$ -$ 0%
EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt 251, 686 - - - - 0%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfers Out - - - - - 100%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services - - - - - 0%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance 251, 686 - - - - 100%
TOTAL OPERATING EXPENDITURES 251, 686 - - - - 100%
Capital Project Funds 692, 498 9,843, 000 7,339, 673 2,399, 630 ( 4,940, 043) - 67%
Capital Outlay 1,750, 000 - - - - 0%
Maintenance & Replacment Funds - - - - - 0%
Total Capital and M&R Projects 2,442, 498 9,843, 000 7,339, 673 2,399, 630 ( 4,940, 043) - 67%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON- OPERATING EXPENDITURES 2,442, 498 9,843, 000 7,339, 673 2,399, 630 ( 4,940, 043) - 67%
TOTAL EXPENDITURES & OTHER USES 2,694, 184 9,843, 000 7,339, 673 2,399, 630 ( 4,940, 043) - 67%

Excess Revenues over( under) Expenditures 11,212, 567 ( 9,843, 000) ( 7,339, 673) ( 2,399, 630) 4,940, 043 67%

FUND BALANCE, BEGINNING ( 42,938) 11,169, 629 11,169, 629 3,829, 956 ( 7,339, 673) - 66%
FUND BALANCE, ENDING 11, 169, 629 1,326, 629 3,829, 956 1,430, 326 ( 2,399, 630) - 63%
Restricted/ Assigned/ Committed Funds 11,169, 629 1,326, 629 3,829, 956 1,430, 326 ( 2,399, 630) - 63%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 405 10110 00 000 11,169,629$ 1,326,629$ 3,829,956$ 1,430,326$ ( 2,399,630)$ - 63%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 11, 169, 629$ 1,326, 629$ 3,829, 956$ 1,430, 326$ ( 2,399, 630)$ - 63%

286